Cipher Capital’s Hawaiian Holdings, Inc. HA Stock Holding History

Cipher Capital’s Portfolio HA Stock Details HA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$377K	Buy	+15,489	New	+$400K	0.21%	174
2018 Q2	–	Sell	-10,483	Closed	-$406K	–	687
2018 Q1	$406K	Buy	+10,483	New	+$391K	0.05%	436
2017 Q3	–	Sell	-5,680	Closed	-$267K	–	702
2017 Q2	$267K	Sell	5,680 -23,444	-80%	-$1.19M	0.02%	522
2017 Q1	$1.35M	Sell	29,124 -70,019	-71%	-$3.58M	0.1%	331
2016 Q4	$5.65M	Buy	99,143 +37,133	+60%	+$1.9M	0.38%	59
2016 Q3	$3.01M	Buy	62,010 +49,575	+399%	+$2.25M	0.19%	195
2016 Q2	$472K	Buy	12,435 +2,504	+25%	+$106K	0.03%	569
2016 Q1	$469K	Buy	+9,931	New	+$385K	0.04%	562
2015 Q3	–	Sell	-18,872	Closed	-$448K	–	639
2015 Q2	$448K	Buy	+18,872	New	+$441K	0.06%	361

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's HA Position: Q2 2021 in Review

Cipher Capital opened a new position in Hawaiian Holdings, Inc. (HA) in Q2 2021: 15,489 shares worth $377K. The stake represents 0.21% of the portfolio and ranks #174 among its holdings. This is a return to the name: Cipher Capital previously reported a position in HA as recently as Q1 2018.

Cipher Capital first reported a position in HA in Q2 2015 and has held it in 9 quarters since. The position peaked at $5.65M in Q4 2016. 188 funds tracked by Wall St. Rank hold HA as of Q2 2021.

Cipher Capital held 15,489 shares of Hawaiian Holdings, Inc. worth $377K as of Q2 2021.
Hawaiian Holdings, Inc. was a new Cipher Capital position in Q2 2021.
Hawaiian Holdings, Inc. made up 0.21% of Cipher Capital's portfolio in Q2 2021, its #174 holding.
Cipher Capital first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and has held it in 9 quarters since.
Cipher Capital's Hawaiian Holdings, Inc. position peaked at $5.65M in Q4 2016.
188 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.